Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 34.49%309.75M | 24.02%359.91M | 40.82%347.37M | 13.28%383.07M | -19.66%230.31M | -10.99%290.2M | -14.28%246.68M | 1.38%338.15M | 27.61%286.65M | 3.91%326.05M |
| Transactional financial assets | -9.86%10.48M | -24.08%10.48M | 26.74%14.75M | 22.92%17.03M | 158.04%11.63M | 206.39%13.8M | 158.27%11.64M | 207.57%13.86M | 18.09%4.51M | 18.09%4.51M |
| Notes receivable and accounts receivable | -39.24%647.1M | -24.85%666.29M | -23.62%685.68M | -14.78%694.72M | -0.60%1.06B | -17.15%886.62M | -19.15%897.72M | -23.31%815.21M | -10.15%1.07B | -5.48%1.07B |
| -Notes receivable | --11.75M | 65.48%6.41M | -58.35%3.8M | -64.35%2.59M | ---- | -66.54%3.88M | 21.97%9.13M | -15.67%7.26M | 6.98%10.89M | 30.48%11.59M |
| -Accounts receivable | -40.34%635.35M | -25.25%659.88M | -23.26%681.88M | -14.33%692.13M | 0.42%1.06B | -16.61%882.74M | -19.42%888.59M | -23.37%807.95M | -10.30%1.06B | -5.76%1.06B |
| Other receivables (including interest and dividends) | 445.63%66.58M | 807.16%75.11M | 1,364.44%74.69M | 1,437.17%76.45M | 111.45%12.2M | 53.20%8.28M | -24.56%5.1M | -65.72%4.97M | -74.57%5.77M | -68.75%5.4M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 807.16%75.11M | ---- | ---- | ---- | 53.20%8.28M | ---- | -65.72%4.97M | ---- | -68.74%5.4M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Advance payment | 59.06%28.34M | 41.20%22.06M | 33.15%14.32M | 39.11%11.52M | -35.50%17.82M | -48.23%15.62M | -51.75%10.75M | -75.89%8.28M | -1.77%27.62M | 5.46%30.17M |
| Inventories | -5.11%183.66M | -3.45%196.99M | -7.40%189.67M | -15.00%194.91M | -13.88%193.55M | -18.31%204.03M | -22.62%204.82M | -0.71%229.3M | -24.04%224.74M | -1.33%249.77M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Non-current assets due within one year | --446.84K | --446.33K | --1.25M | --1.25M | ---- | ---- | --0 | ---- | ---- | ---- |
| Other current assets | -20.57%51.7M | -45.93%51.77M | -14.36%56.54M | -4.88%60.14M | 13.45%65.09M | 80.97%95.75M | 51.12%66.02M | 37.39%63.22M | 90.41%57.37M | 25.93%52.91M |
| Total current assets | -18.65%1.3B | -8.67%1.38B | -4.05%1.38B | -2.30%1.44B | -4.91%1.6B | -12.92%1.51B | -17.08%1.44B | -14.70%1.47B | -6.66%1.68B | -2.89%1.74B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non-current financial assets | ---- | ---- | ---- | ---- | -55.54%3.96M | -75.26%4.03M | -84.21%4.01M | -84.44%4M | -91.58%8.9M | -85.39%16.27M |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Long-term equity investment | -9.96%188.31M | -2.80%182.67M | 315.08%180.36M | 298.66%177.19M | 171.13%209.15M | 124.85%187.92M | -58.51%43.45M | -60.51%44.45M | -39.28%77.14M | -41.38%83.58M |
| Long term receivable account | --308.73K | --308.38K | --312.06K | --313.14K | ---- | ---- | --0 | ---- | ---- | ---- |
| Fixed assets | ---- | -39.64%393.52M | ---- | ---- | ---- | -15.43%651.93M | ---- | -14.70%676.81M | ---- | -4.69%770.87M |
| Constru in process | ---- | -97.51%5.71M | ---- | ---- | ---- | -21.00%229.84M | ---- | -20.67%230.8M | ---- | 3.71%290.95M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Intangible assets | 418.64%29.17M | -38.31%29.53M | -35.87%30.5M | -36.21%31.68M | -88.71%5.62M | -4.02%47.87M | -5.32%47.55M | -3.74%49.67M | -1.21%49.81M | -2.30%49.87M |
| Development expenditure | -19.98%46.45M | -16.46%42.48M | -17.57%37.61M | -26.21%30.15M | 47.17%58.04M | 51.30%50.85M | 56.94%45.63M | 57.73%40.86M | 15.70%39.44M | 7.17%33.61M |
| Goodwill | 0.00%13.43M | 0.00%13.43M | 0.00%13.43M | 0.00%13.43M | 0.00%13.43M | 0.00%13.43M | 0.00%13.43M | 0.00%13.43M | 0.00%13.43M | 0.00%13.43M |
| Long deferred expense | -17.20%51.24M | 485.49%53.99M | 456.38%56.81M | 686.61%59.62M | 622.25%61.89M | -5.19%9.22M | -16.69%10.21M | -49.94%7.58M | -54.05%8.57M | -54.35%9.73M |
| Deferred tax assets | -4.97%145.67M | -5.00%145.67M | -6.16%144.07M | -4.76%144.07M | 48.17%153.29M | 48.18%153.33M | 81.60%153.53M | 44.34%151.27M | 60.71%103.46M | 60.71%103.47M |
| Usufruct assets | 1,821.54%137.64M | 1,347.53%141.61M | 970.08%145.08M | 263.04%57.38M | -44.79%7.16M | -34.91%9.78M | -11.92%13.56M | -3.72%15.81M | -39.57%12.97M | -32.56%15.03M |
| Other non current assets | 0.00%30.11M | 0.00%30.11M | 0.00%30.11M | -10.11%30.11M | 12.91%30.11M | 12.91%30.11M | 12.91%30.11M | 25.61%33.49M | -17.92%26.66M | -0.94%26.66M |
| Total non current assets | 10.79%1.05B | -25.16%1.04B | -17.47%1.04B | -25.43%945.64M | -33.18%943.81M | -1.78%1.39B | -12.18%1.26B | -14.12%1.27B | -8.22%1.41B | -10.20%1.41B |
| Total assets | -7.71%2.34B | -16.55%2.42B | -10.30%2.42B | -13.00%2.38B | -17.83%2.54B | -7.92%2.9B | -14.87%2.7B | -14.43%2.74B | -7.38%3.09B | -6.31%3.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 42.48%152.45M | 10.58%162.62M | -24.10%125.06M | -44.03%113.42M | -53.96%107M | -40.83%147.07M | -17.46%164.77M | -0.52%202.64M | 109.54%232.39M | 67.37%248.56M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Notes payable and accounts payable | -25.10%217.22M | -22.16%245.9M | -14.50%238.34M | -1.70%287.51M | -0.08%290M | 3.78%315.9M | -5.47%278.77M | 4.87%292.48M | -1.72%290.25M | 12.57%304.41M |
| -Notes payable | -97.82%830.34K | -97.82%830.34K | ---- | 94.57%30.17M | --38.13M | --38.13M | -22.47%15.51M | -22.47%15.51M | ---- | ---- |
| -Accounts payable | -14.09%216.39M | -11.77%245.07M | -9.47%238.34M | -7.09%257.34M | -13.22%251.88M | -8.75%277.78M | -4.23%263.26M | 6.98%276.98M | -1.72%290.25M | 12.57%304.41M |
| Contract liabilities | -15.44%96.91M | -76.60%94.44M | -21.37%100.5M | -6.56%103.49M | -5.83%114.61M | 229.71%403.58M | 12.56%127.81M | 6.95%110.75M | 10.85%121.71M | 16.12%122.41M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Salaries payable | -6.77%37.42M | -4.99%38.47M | 11.42%46.98M | -6.39%47.96M | 0.15%40.14M | 3.64%40.49M | 12.76%42.16M | 7.91%51.23M | -6.35%40.08M | -6.76%39.07M |
| Taxs payable | -126.52%-4.19M | -72.16%4.51M | -48.49%10.02M | -53.59%11.77M | -43.69%15.79M | -9.48%16.2M | 629.98%19.45M | 60.92%25.37M | 94.37%28.05M | -21.27%17.89M |
| Other payable (including interest and dividends) | -0.89%13.22M | -4.07%14.3M | -5.41%14.54M | -6.79%14.94M | -24.44%13.33M | -11.47%14.9M | -26.55%15.38M | -50.64%16.03M | -34.30%17.65M | -50.70%16.84M |
| -Other payable | ---- | -4.07%14.3M | ---- | ---- | ---- | -11.47%14.9M | ---- | -50.64%16.03M | ---- | -50.70%16.84M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Non current liabilities due within one year | -40.62%3.03M | -41.69%4.65M | -90.98%4.88M | -93.44%3.63M | -46.71%5.11M | -18.03%7.98M | 366.18%54.1M | 325.03%55.26M | 20.09%9.58M | 210.79%9.74M |
| Other current liabilities | -13.89%4.98M | -49.08%4.66M | -27.86%7.64M | -16.00%7.84M | -41.77%5.78M | -10.60%9.15M | 1.94%10.59M | -5.35%9.34M | 62.84%9.93M | 72.03%10.23M |
| Total current liabilities | -11.95%521.04M | -40.38%569.55M | -23.15%547.96M | -22.61%590.56M | -21.06%591.76M | 24.20%955.27M | 2.15%713.03M | 8.28%763.09M | 22.05%749.63M | 21.66%769.14M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | --0 | -66.68%42.18M | -66.68%42.18M | -32.46%105.46M | -32.46%105.46M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Deferred tax liabilities | -1.98%25.8M | -2.03%25.85M | -7.01%24.84M | -6.99%24.9M | 29.81%26.32M | 29.80%26.38M | 15.13%26.72M | 3.39%26.77M | -8.24%20.27M | -8.22%20.32M |
| Long term deferred income | 1.10%10.99M | 0.64%10.94M | 0.46%10.87M | -1.34%10.87M | -3.32%10.87M | -5.80%10.87M | -8.12%10.82M | -8.74%11.02M | -9.28%11.25M | 427.34%11.54M |
| Lease liabilities | 5,679.35%136.6M | 5,265.66%134.92M | 5,399.30%133.83M | 1,134.22%43.24M | -45.75%2.36M | -61.85%2.51M | -51.81%2.43M | -28.27%3.5M | -70.32%4.36M | -68.23%6.59M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Total non current liabilities | 338.37%173.39M | 331.77%171.71M | 106.38%169.55M | -5.35%79.01M | -72.01%39.55M | -72.37%39.77M | -50.70%82.16M | -50.74%83.47M | -31.16%141.33M | -28.48%143.92M |
| Total liabilities | 10.00%694.43M | -25.50%741.26M | -9.77%717.51M | -20.91%669.56M | -29.14%631.32M | 8.98%995.04M | -8.04%795.19M | -3.16%846.56M | 8.72%890.97M | 9.56%913.06M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%353.52M | 0.00%353.52M | 0.00%353.52M | 0.00%353.52M | -0.31%353.52M | -0.31%353.52M | -0.31%353.52M | -0.31%353.52M | 0.00%354.61M | 0.00%354.61M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Capital reserve funds | -0.15%1.15B | -0.15%1.15B | -0.15%1.15B | 0.28%1.16B | -4.52%1.16B | -4.52%1.16B | -4.52%1.16B | -4.52%1.16B | 3.24%1.21B | 3.24%1.21B |
| Surplus reserve funds | 0.00%80.85M | 0.00%80.85M | 0.00%80.85M | 0.00%80.85M | 0.00%80.85M | 0.00%80.85M | 0.00%80.85M | 0.00%80.85M | 3.98%80.85M | 3.98%80.85M |
| Retained profit | -95.52%11.98M | -85.99%37.3M | -78.10%58.08M | -74.88%64.54M | -51.32%267.36M | -54.80%266.23M | -60.02%265.21M | -62.44%256.97M | -39.70%549.21M | -36.21%589.06M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 0.00%44.52M | 0.00%44.52M |
| Other composite income | 16.15%18.78M | 4.27%17.8M | 23.41%20.43M | 27.85%21.1M | -8.45%16.17M | -5.90%17.07M | 34.79%16.55M | 7.20%16.5M | -1.88%17.66M | 81.53%18.14M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Shareholders equity without minority interests | -13.58%1.62B | -12.27%1.64B | -10.95%1.67B | -9.90%1.68B | -13.58%1.87B | -15.17%1.87B | -17.79%1.87B | -19.00%1.86B | -12.89%2.17B | -11.43%2.21B |
| Minority interests | -12.73%29.65M | 9.36%36.86M | 14.53%36.36M | 16.75%35.69M | 10.18%33.98M | 11.10%33.71M | 11.13%31.75M | 9.39%30.57M | 12.06%30.84M | -18.49%30.34M |
| Total shareholder equity | -13.56%1.65B | -11.89%1.68B | -10.52%1.7B | -9.47%1.72B | -13.25%1.91B | -14.82%1.91B | -17.43%1.9B | -18.66%1.89B | -12.62%2.2B | -11.54%2.24B |
| Total liabilityies and equity | -7.71%2.34B | -16.55%2.42B | -10.30%2.42B | -13.00%2.38B | -17.83%2.54B | -7.92%2.9B | -14.87%2.7B | -14.43%2.74B | -7.38%3.09B | -6.31%3.15B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.